Full name
PRZEDSIĘBIORSTWO BUDOWY I UTRZYMANIA DRÓG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWY I UTRZYMANIA DRÓG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BROKOWSKA 37, 07-300 OSTRÓW MAZOWIECKA
TAX ID7591002482
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PRZEDSIĘBIORSTWO BUDOWY I UTRZYMANIA DRÓG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7591002482
KRS0000123698
Share capital185,500.00 zł
address
UL. BROKOWSKA 37, 07-300 OSTRÓW MAZOWIECKA
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Main category
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Register Data
NIP
7591002482
REGON
550406101
KRS
0000123698
Legal form
limited liability company
Register Address
UL. BROKOWSKA 37, 07-300 OSTRÓW MAZOWIECKA
Date of registration in KRS
2002-07-22
Date of commencement of economic activity
2002-07-22
Act signature
BI.XII NS-REJ.KRS/8023/23/424/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
23.61.Z - Production of concrete building products
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL41 1130 1017 0020 1590 8920 0001 
PL14 1130 1017 0020 1590 8920 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,1 | 4,5 | 8,7 | 93,3 |
EBITDA | -1,6 | 5 | 9,2 | 82,8 |
Short time liabilities | 1,6 | 2,4 | 4,4 | 79,9 |
Equity capital | 11,6 | 15,4 | 22,6 | 47 |
Operating profit (EBIT) | -2,1 | 4,5 | 8,7 | 93,2 |
Assets | 13,2 | 17,8 | 27,1 | 52 |
Net profit (loss) | -2,1 | 3,8 | 7,2 | 90,6 |
Cash | 5,1 | 10,7 | 16 | 48,9 |
Liabilities and provisions for liabilities | 1,6 | 2,5 | 4,5 | 83,1 |
Net income from sale | 21,5 | 49,5 | 51,1 | 3,2 |
Working assets | 11,1 | 16,1 | 25,4 | 58,4 |
Depreciation | 0,5 | 0,5 | 0,5 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | -18,5 | 24,7 | 32 | 7,3 |
Equity capital to total assets | 87,9 | 86,1 | 83,3 | -2,8 |
Gross profit margin | -10 | 9,1 | 17 | 7,9 |
EBITDA Margin | -7,5 | 10,1 | 17,9 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 18 | 31 | 13 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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